PZENA INVESTMENT MANAGEMENT LLC
162 holdingsFiling period: 2026-06-30Current AUM: $36.41Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | MGA | MAGNA INTL INC | 23.88M | $2.23B | $2.15B | 5.91% | -1,446,531 | 2026-06-30 |
| 2 | HUM | HUMANA INC | 4.40M | $1.75B | $1.75B | 4.80% | -1,067,846 | 2026-06-30 |
| 3 | BAX | BAXTER INTL INC | 65.30M | $1.39B | $1.55B | 4.25% | +767.6K | 2026-06-30 |
| 4 | CVS | CVS HEALTH CORP | 11.77M | $1.22B | $1.11B | 3.05% | -2,003,517 | 2026-06-30 |
| 5 | DG | DOLLAR GEN CORP | 10.22M | $1.18B | $1.27B | 3.50% | +3.32M | 2026-06-30 |
| 6 | SWKS | SKYWORKS SOLUTIONS INC | 15.97M | $1.08B | $1.44B | 3.95% | -135,098 | 2026-06-30 |
| 7 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 26.53M | $1.03B | $1.68B | 4.61% | +6.27M | 2026-06-30 |
| 8 | BMY | BRISTOL-MYERS SQUIBB CO | 17.01M | $979.9M | $1.08B | 2.98% | -88,687 | 2026-06-30 |
| 9 | TSN | TYSON FOODS INC | 17.02M | $974.2M | $894.2M | 2.46% | -139,062 | 2026-06-30 |
| 10 | CRBG | COREBRIDGE FINL INC | 33.79M | $967.4M | $1.18B | 3.25% | +6.74M | 2026-06-30 |
| 11 | PPG | PPG INDS INC | 7.81M | $947.0M | $818.9M | 2.25% | +328.8K | 2026-06-30 |
| 12 | MET | METLIFE INC | 11.13M | $941.8M | $1.09B | 3.00% | -172,836 | 2026-06-30 |
| 13 | COF | CAPITAL ONE FINL CORP | 4.59M | $921.6M | $950.3M | 2.61% | +13.8K | 2026-06-30 |
| 14 | — | UBS GROUP AG | 22.60M | $905.5M | $905.5M | 2.49% | -3,940,226 | 2026-06-30 |
| 15 | LEA | LEAR CORP | 6.64M | $889.9M | $837.6M | 2.30% | -120,092 | 2026-06-30 |
| 16 | GPN | GLOBAL PMTS INC | 11.69M | $848.3M | $1.04B | 2.86% | +76.0K | 2026-06-30 |
| 17 | C | CITIGROUP INC | 5.55M | $776.6M | $755.6M | 2.08% | -2,626,575 | 2026-06-30 |
| 18 | WFC | WELLS FARGO & CO | 8.83M | $729.5M | $792.0M | 2.18% | +54.3K | 2026-06-30 |
| 19 | — | AMDOCS LTD | 13.99M | $706.8M | $706.8M | 1.94% | +1.30M | 2026-06-30 |
| 20 | SSNC | SS&C TECH HLDGS | 11.04M | $684.8M | $897.2M | 2.46% | +1.34M | 2026-06-30 |
| 21 | NOV | NOV INC | 36.38M | $674.8M | $762.8M | 2.10% | -1,159,362 | 2026-06-30 |
| 22 | — | ACCENTURE PLC IRELAND | 5.14M | $639.9M | $639.9M | 1.76% | +2.74M | 2026-06-30 |
| 23 | PVH | PVH CORPORATION | 5.99M | $444.6M | $428.7M | 1.18% | +217.8K | 2026-06-30 |
| 24 | LKQ | LKQ CORP | 15.14M | $398.7M | $354.3M | 0.97% | +8.91M | 2026-06-30 |
| 25 | CDW | CDW CORP | 2.64M | $371.1M | $405.7M | 1.11% | +1.52M | 2026-06-30 |
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